| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 261,338 | 593,689 | 875,423 | 1,315,537 | 1,268,214 |
| 投资活动产生之现金流量净额 | (2,934,801) | (3,269,111) | (3,113,309) | (1,797,549) | (1,236,101) |
| 筹资活动产生之现金流量净额 | 2,960,307 | 2,588,258 | 1,993,445 | 556,742 | (740,587) |
| 汇率变动对现金及现金等价物的影响 | 1,027 | (305) | 478 | 822 | (100) |
| 现金及现金等价物净增加/(减少) | 287,870 | (87,469) | (243,964) | 75,552 | (708,574) |
| 期初现金及现金等价物余额 | 1,115,957 | 1,203,426 | 1,447,389 | 1,371,838 | 2,080,412 |
| 期末现金及现金等价物余额 | 1,403,827 | 1,115,957 | 1,203,426 | 1,447,389 | 1,371,838 |